REGISTERED NUMBER: 05384841 (England and Wales)

Financial Statements for the Year Ended 31 December 2024

for

Activ8 Intelligence Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

A S Armitage

B J Thew

REGISTERED OFFICE:

Estate House

Evesham Street

Redditch

Worcestershire

B97 4HP

REGISTERED NUMBER:

05384841 (England and Wales)

AUDITORS:

Derek Young & Co Accountants LLP

Statutory Auditors

Chartered Accountants

Estate House

Evesham Street

Redditch

Worcestershire

B97 4HP

FIXED ASSETS

Tangible assets

4

9,622

12,642

CURRENT ASSETS

Debtors

89,662

234,507

Cash at bank

258,701

306,331

348,363

540,838

CREDITORS

Amounts falling due within one year

197,367

255,477

NET CURRENT ASSETS

150,996

285,361

TOTAL ASSETS LESS CURRENT LIABILITIES

160,618

298,003

CAPITAL AND RESERVES

Called up share capital

5

398,626

398,626

Share premium

2,358

2,358

Retained earnings

(240,366

)

(102,981

)

SHAREHOLDERS' FUNDS

160,618

298,003

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 December 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 September 2025 and were signed on its behalf by:

A S Armitage - Director

1.	STATUTORY INFORMATION

Activ8 Intelligence Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Significant judgements and estimates

The financial statements do not contain any significant judgements or estimation uncertainty.

Turnover

Turnover represents amounts derived from the provision of services falling within the company's ordinary activities, after deduction of trade discounts, value added tax and any other tax based on the amounts so derived.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

33% on cost

Tangible fixed assets are stated at cost less depreciation.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern

The company enjoys the financial support of its parent company which has the resources to ensure that it is able to continue to trade for the foreseeable future.

For this reason the directors consider it appropriate to prepare the financial statements on a going concern basis.

Operating lease commitments

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2023 - 16 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 January 2024

81,726

Additions

8,611

Disposals

(37,190

)

At 31 December 2024

53,147

DEPRECIATION

At 1 January 2024

69,084

Charge for year

9,753

Eliminated on disposal

(35,312

)

At 31 December 2024

43,525

NET BOOK VALUE

At 31 December 2024

9,622

At 31 December 2023

12,642

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2023

value:

£

£

39,858,430

Ordinary

1p

398,584

398,584

4,220,307

'B1' Ordinary

.001p

42

42

398,626

398,626

6.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Stephen Young BSc FCA (Senior Statutory Auditor)

for and on behalf of Derek Young & Co Accountants LLP

7.	ULTIMATE CONTROLLING PARTY

The company is a wholly owned subsidiary of Liaison Financial Services Ltd (LFS). LFS draws up consolidated financial statements and shares the same registered office as Activ8 Intelligence Ltd.

The ultimate controlling party is director B J Thew, by virtue of his 57% controlling interest in LFS.